JN INVEST 171110 ApS — Credit Rating and Financial Key Figures

CVR number: 35025014
Strandvejen 28, 6000 Kolding
noesgaard.kolding@gmail.com
tel: 29111007

Company information

Official name
JN INVEST 171110 ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About JN INVEST 171110 ApS

JN INVEST 171110 ApS (CVR number: 35025014) is a company from KOLDING. The company recorded a gross profit of 920.2 kDKK in 2024. The operating profit was 1396.8 kDKK, while net earnings were 2160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JN INVEST 171110 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 091.501 190.411 090.061 113.88920.23
EBIT542.99648.14- 118.74313.881 396.77
Net earnings674.262 192.33-1 918.041 836.422 160.86
Shareholders equity total12 223.3914 415.7221 763.5323 599.957 760.81
Balance sheet total (assets)14 667.5121 858.8029 718.7231 850.1419 925.56
Net debt-7 405.19-8 519.44-6 161.17-8 860.077 538.50
Profitability
EBIT-%
ROA5.7 %15.4 %0.2 %8.1 %12.0 %
ROE5.7 %16.5 %-10.6 %8.1 %13.8 %
ROI6.7 %17.6 %0.2 %8.6 %12.8 %
Economic value added (EVA)230.05286.22- 374.46- 529.97361.70
Solvency
Equity ratio84.0 %66.3 %73.6 %74.4 %39.2 %
Gearing33.8 %21.2 %18.4 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.46.07.50.4
Current ratio3.45.25.66.90.4
Cash and cash equivalents7 405.1913 386.4310 770.1013 211.03513.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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